BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,244 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 13,194 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 14,624 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 14,558 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 17,547 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 21,796 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 23,314 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 23,554 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 28,179 Value ($000) $825 Avg Close — Range —
Q3 2023
Shares 26,714 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 24,142 Value ($000) $802 Avg Close — Range —
Q1 2023
Shares 11,254 Value ($000) $395 Avg Close — Range —